Rovin Capital Technology Sector Spdr Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Technology Sector Spdr stock. As of the latest transaction made, Rovin Capital holds 38,108 shares of XLK stock, worth $9.17 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

38,108

Previous 36,856 3.4%

Holding current value

$9.17 Million

Previous $8.34 Million 3.02%

% of portfolio

3.18%

Previous 3.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$197.34 - $237.68 $247,069 - $297,575	1,252 Added 3.4%	38,108 $8.59 Million
Q2 2024 Jul 18, 2024	SELL	$192.53 - $231.41 $93,762 - $112,696	-487 Reduced 1.3%	36,856 $8.34 Million
Q1 2024 Apr 22, 2024	BUY	$184.12 - $211.02 $198,665 - $227,690	1,079 Added 2.98%	37,343 $7.78 Million
Q4 2023 Mar 12, 2024	SELL	$160.19 - $193.07 $242,207 - $291,921	-1,512 Reduced 4.0%	36,264 $6.98 Million
Q3 2023 Oct 25, 2023	BUY	$161.97 - $180.26 $215,096 - $239,385	1,328 Added 3.64%	37,776 $6.19 Million
Q2 2023 Aug 08, 2023	SELL	$143.97 - $174.63 $144,257 - $174,979	-1,002 Reduced 2.68%	36,448 $6.34 Million
Q1 2023 Apr 05, 2023	SELL	$121.18 - $151.01 $123,967 - $154,483	-1,023 Reduced 2.66%	37,450 $5.66 Million
Q4 2022 Jan 23, 2023	BUY	$116.56 - $136.15 $1.41 Million - $1.65 Million	12,105 Added 45.91%	38,473 $4.79 Million
Q3 2022 Oct 25, 2022	BUY	$118.78 - $151.56 $95,855 - $122,308	807 Added 3.16%	26,368 $3.13 Million
Q2 2022 Jul 22, 2022	BUY	$123.49 - $161.47 $239,323 - $312,928	1,938 Added 8.2%	25,561 $3.25 Million
Q1 2022 Jun 13, 2022	BUY	$141.39 - $175.52 $250,401 - $310,845	1,771 Added 8.1%	23,623 $3.75 Million
Q4 2021 Feb 24, 2022	BUY	$148.06 - $176.65 $268,136 - $319,913	1,811 Added 9.04%	21,852 $3.8 Million
Q3 2021 Dec 21, 2021	BUY	$147.91 - $159.7 $2.15 Million - $2.32 Million	14,546 Added 264.71%	20,041 $2.99 Million
Q1 2021 Apr 08, 2021	SELL	$125.83 - $138.59 $1,132 - $1,247	-9 Reduced 0.16%	5,495 $730,000
Q4 2020 Jan 05, 2021	SELL	$110.86 - $130.52 $29,710 - $34,979	-268 Reduced 4.64%	5,504 $716,000
Q3 2020 Oct 19, 2020	SELL	$104.66 - $127.03 $4,605 - $5,589	-44 Reduced 0.76%	5,772 $674,000
Q2 2020 Jul 15, 2020	SELL	$76.54 - $104.63 $2,908 - $3,975	-38 Reduced 0.65%	5,816 $608,000
Q1 2020 Apr 28, 2020	SELL	$70.4 - $102.79 $8,236 - $12,026	-117 Reduced 1.96%	5,854 $523,000
Q4 2019 Jan 28, 2020	BUY	$78.28 - $91.92 $467,409 - $548,854	5,971 New	5,971 $547,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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